§ 13F · FUND PROFILE
NewCorp Financial Services, Inc..
AUM · $131M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 30K | $21M | 16.0% | +4% |
| 2 | BND | VANGUARD BD INDEX FDS | 175K | $13M | 9.8% | +4% |
| 3 | IEFA | ISHARES TR | 123K | $12M | 9.1% | +4% |
| 4 | VO | VANGUARD INDEX FDS | 118K | $10M | 7.3% | +319% |
| 5 | SFLR | INNOVATOR ETFS TRUST | 242K | $9M | 7.1% | +6% |
| 6 | XUSP | INNOVATOR ETFS TRUST | 163K | $9M | 6.6% | +4% |
| 7 | VB | VANGUARD INDEX FDS | 24K | $7M | 5.6% | +3% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 149K | $7M | 5.4% | +2% |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 144K | $5M | 4.1% | +5% |
| 10 | VTEB | VANGUARD MUN BD FDS | 105K | $5M | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWCORP SIGNAL
AC read
NewCorp Financial Services, Inc. is a Other fund managing $131 million in assets. The fund runs a portfolio of 54 positions.
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